 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 8.1% |
19.9% |
8.0% |
13.6% |
20.4% |
15.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 32 |
6 |
31 |
15 |
5 |
11 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 365 |
-35.0 |
122 |
258 |
-58.8 |
-56.9 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
-141 |
105 |
241 |
-75.6 |
-64.5 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
-141 |
105 |
241 |
-75.6 |
-64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 216.2 |
-144.4 |
101.5 |
239.4 |
-79.9 |
-64.5 |
0.0 |
0.0 |
|
 | Net earnings | | 172.0 |
-144.4 |
101.5 |
198.5 |
-83.7 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 216 |
-144 |
102 |
239 |
-79.9 |
-64.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 152 |
7.6 |
109 |
308 |
224 |
188 |
138 |
138 |
|
 | Interest-bearing liabilities | | 317 |
246 |
204 |
162 |
172 |
251 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
559 |
563 |
899 |
750 |
906 |
138 |
138 |
|
|
 | Net Debt | | -310 |
-7.0 |
-195 |
-432 |
-263 |
-303 |
-138 |
-138 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 365 |
-35.0 |
122 |
258 |
-58.8 |
-56.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 354.0% |
0.0% |
0.0% |
111.8% |
0.0% |
3.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
559 |
563 |
899 |
750 |
906 |
138 |
138 |
|
 | Balance sheet change% | | 90.3% |
-41.3% |
0.6% |
59.7% |
-16.5% |
20.8% |
-84.8% |
0.0% |
|
 | Added value | | 219.2 |
-141.2 |
105.0 |
241.0 |
-75.6 |
-64.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 60.1% |
403.9% |
86.2% |
93.5% |
128.5% |
113.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.8% |
-18.7% |
18.7% |
33.0% |
-9.2% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
-39.1% |
37.0% |
61.5% |
-17.5% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | 52.7% |
-180.9% |
173.8% |
95.3% |
-31.5% |
-17.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.0% |
1.4% |
19.4% |
34.2% |
29.9% |
20.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -141.2% |
5.0% |
-185.4% |
-179.4% |
348.1% |
470.3% |
0.0% |
0.0% |
|
 | Gearing % | | 208.8% |
3,214.2% |
187.2% |
52.7% |
76.7% |
133.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.5% |
0.9% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 152.1 |
7.6 |
109.2 |
307.7 |
224.0 |
187.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 219 |
-141 |
105 |
241 |
-76 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 219 |
-141 |
105 |
241 |
-76 |
0 |
0 |
0 |
|
 | EBIT / employee | | 219 |
-141 |
105 |
241 |
-76 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 172 |
-144 |
102 |
199 |
-84 |
0 |
0 |
0 |
|